Il Sung Const Cash Flow Reinvestment Rate
Il Sung Const cash flow reinvestment rate. Il Sung Const (013360) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ₩1.47 Billion (capex ₩21.17 Million plus investments ₩1.45 Billion) from operating cash flow of ₩14.45 Billion. Explore 013360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Il Sung Const (2012–2025)
Cash flow reinvestment rate of Il Sung Const from 2012 to 2025. Historical reinvestment intensity for Il Sung Const across 7 annual periods. Explore Il Sung Const capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Il Sung Const Cash Flow Reinvestment Rate by Year (2012–2025)
Il Sung Const cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Il Sung Const. For the full cash flow conversion analysis, see how efficiently does Il Sung Const generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ₩4.25 Billion | ₩14.82 Billion | ₩489.50 Million | ▲ +5.2% |
| 2023 | 0.27x | ₩4.92 Billion | ₩18.03 Billion | ₩997.43 Million | ▼ -39.2% |
| 2021 | 0.45x | ₩5.65 Billion | ₩12.57 Billion | ₩2.79 Billion | ▼ -30.6% |
| 2020 | 0.65x | ₩19.88 Billion | ₩30.72 Billion | ₩17.79 Billion | ▲ +1036.2% |
| 2018 | 0.06x | ₩1.22 Billion | ₩21.49 Billion | ₩327.01 Million | ▼ -86.7% |
| 2016 | 0.43x | ₩9.01 Billion | ₩21.08 Billion | ₩653.13 Million | ▼ -90.2% |
| 2012 | 4.37x | ₩387.18 Million | ₩88.65 Million | ₩387.18 Million | — |